Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 112.41
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 15.5624
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.28 | 5.64 | -3.09 | -4.18 | 11.37 | 16.88 | - | 12.46 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.77 | 66174 | 6.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.76 | 73255 | 6.47 |
| Equity | Shriram Finance | Finance | 5.17 | 66591 | 5.80 |
| Equity | Eicher Motors | Automobiles | 5.12 | 8731 | 5.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 30372 | 5.41 |
| Equity | TVS Motor Co. | Automobiles | 4.61 | 15417 | 5.18 |
| Equity | Bajaj Finance | Finance | 4.56 | 63944 | 5.12 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 23282 | 5.04 |
| Equity | BSE | Capital Markets | 4.38 | 18340 | 4.92 |
| Equity | Hero Motocorp | Automobiles | 4.25 | 9432 | 4.77 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 3853 | 4.74 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 24186 | 4.29 |
| Equity | Interglobe Aviat | Transport Services | 3.66 | 10428 | 4.11 |
| Equity | Muthoot Finance | Finance | 3.33 | 11858 | 3.74 |
| Equity | Cummins India | Industrial Products | 3.31 | 8276 | 3.72 |
| Equity | Federal Bank | Banks | 3.29 | 142387 | 3.69 |
| Equity | AU Small Finance | Banks | 3.16 | 42131 | 3.55 |
| Equity | Canara Bank | Banks | 2.47 | 224690 | 2.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.35 | 171220 | 2.63 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 109507 | 2.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 25225 | 2.41 |
| Equity | Max Financial | Insurance | 2.14 | 16149 | 2.40 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 29878 | 2.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 17371 | 2.35 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 97039 | 2.28 |
| Equity | Indian Bank | Banks | 2.02 | 26829 | 2.26 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 75804 | 2.21 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 213725 | 1.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 31552 | 1.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 8155 | 1.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
